APPS
Digital Turbine, Inc.
Price Chart
Latest Quote
$9.02
-0.30 (-3.27%)
Current Price
| Previous Close | $9.32 |
| Open | $9.20 |
| Day High | $9.62 |
| Day Low | $8.67 |
| Volume | 6,003,312 |
Stock Information
| Shares Outstanding | 120.66M |
| Total Debt | $368.89M |
| Cash Equivalents | $37.72M |
| Revenue | $565.25M |
| Net Income | $-37.73M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.09B |
| EPS (TTM) | $-0.33 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.42B |
| Sales | $565.25M |
| Income | $-37.73M |
| Book/sh | $1.60 |
| Cash/sh | $0.31 |
| Employees | 620 |
Financial Ratios
| Quick Ratio | 1.09 |
| Current Ratio | 1.16 |
| Debt/Eq | 191.97 |
Returns & Margins
| ROA | 2.62% |
| ROE | -21.80% |
| Gross Margin | 48.59% |
| Operating Margin | 7.42% |
| Profit Margin | -6.68% |
Ownership
| Insider Ownership | 5.18% |
| Institutional Ownership | 66.69% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.50 |
| PEG | 0.69 |
| P/S | 1.92 |
| P/B | 5.65 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $8.75 |
Technical Indicators
| SMA20 | $5.99 |
| SMA50 | $4.42 |
| SMA200 | $4.86 |
| RSI | 82.23 |
| ATR | 0.9643 |
| Shares Float | 114.98M |
| Short Float | 10.55% |
| Short Ratio | 5.89 |
| Volatility | 2.85 |
| Rel Volume | 0.79 |
Performance History
| Week | +2.62% |
| Month | +126.38% |
| Quarter | +119.76% |
| 6 Months | +83.50% |
| YTD | +88.49% |
| Year | +103.39% |
| 3 Years | -1.42% |
| 5 Years | -86.38% |
| 10 Years | +734.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $9.01 | 7,160,900 |
| 2026-06-04 | $9.32 | 9,161,600 |
| 2026-06-03 | $8.67 | 5,784,200 |
| 2026-06-02 | $8.55 | 10,367,800 |
| 2026-06-01 | $9.30 | 13,189,700 |
| 2026-05-29 | $8.78 | 14,106,000 |
| 2026-05-28 | $8.41 | 21,743,900 |
| 2026-05-27 | $6.68 | 54,813,500 |
| 2026-05-26 | $4.81 | 12,384,600 |
| 2026-05-22 | $4.55 | 2,931,500 |
| 2026-05-21 | $4.46 | 3,149,800 |
| 2026-05-20 | $4.55 | 4,423,600 |
| 2026-05-19 | $4.17 | 6,227,400 |
| 2026-05-18 | $4.05 | 1,700,800 |
| 2026-05-15 | $4.22 | 2,478,400 |
| 2026-05-14 | $4.21 | 2,181,900 |
| 2026-05-13 | $4.12 | 4,075,200 |
| 2026-05-12 | $3.87 | 1,653,100 |
| 2026-05-11 | $3.99 | 1,461,500 |
| 2026-05-08 | $4.04 | 1,507,600 |
| 2026-05-07 | $3.99 | 1,568,500 |
| 2026-05-06 | $3.98 | 1,700,000 |
About Digital Turbine, Inc.
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). It operates through two segments, On Device Solutions and App Growth Platform. The company's application media platform delivers apps to end users through partnerships with wireless carriers and OEMs; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising partner and media content delivery services, and sponsored and editorial content media. It also provides direct campaign management products, such as the DT DSP and DT Offer Wall; ad monetization solutions that allow mobile app publishers and developers to monetize their monthly active users via display, native, and video advertising; brands and agencies, which run mobile brand-awareness campaigns on the direct mobile app inventory; and app developers and other performance-focused advertisers that execute mobile user acquisition campaigns for their apps and products. Its products and solutions are used in the mobile application ecosystem, enabling brand discovery and advertising, user acquisition and engagement, and operational efficiency for advertisers. The company operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. Digital Turbine, Inc. is headquartered in Austin, Texas.
đ° Latest News
Digital Turbine Launches Launchpad As Valuation And Momentum Diverge
Simply Wall St. âĸ 2026-06-05T11:15:26Z
Zacks.com featured highlights include Digital Turbine, Vishay Precision, AAON, Helios and ASE
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Why Alight (ALIT) Stock Is Up Today
StockStory âĸ 2026-06-05T01:41:30Z
5 Stocks With Recent Price Strength to Gain From the Rally in May
Zacks âĸ 2026-06-04T12:49:00ZAPPS vs. TMSNY: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-01T15:40:05Z
What Makes Digital Turbine (APPS) a Good Fit for 'Trend Investing'
Zacks âĸ 2026-06-01T12:55:02Z
A Look At Digital Turbine (APPS) Valuation After New Google Cloud AI And Orange Distribution Deals
Simply Wall St. âĸ 2026-05-31T13:08:43Z
APPS Q4 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
Zacks âĸ 2026-05-27T17:41:00Z
Why Digital Turbine Stock Is Rapidly Roaring Higher Today
Motley Fool âĸ 2026-05-27T15:37:46Z
Digital Turbine Seen Gaining Growth Visibility on Strengthening Execution, BofA Says
MT Newswires âĸ 2026-05-27T15:27:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $269,828,000 | $297,025,000 | $345,692,000 | $400,486,000 |
| Cost Of Revenue | $269,828,000 | $297,025,000 | $345,692,000 | $400,486,000 |
| Total Revenue | $490,506,000 | $544,482,000 | $665,920,000 | $747,596,000 |
| Operating Revenue | $490,506,000 | $544,482,000 | $665,920,000 | $747,596,000 |
| Expenses | ||||
| Total Expenses | $544,581,000 | $582,280,000 | $619,755,000 | $655,355,000 |
| Other Income Expense | $994,000 | $-336,495,000 | $-797,000 | $-39,774,000 |
| Other Non Operating Income Expenses | $-3,000 | $-328,000 | $229,000 | $-749,000 |
| Net Non Operating Interest Income Expense | $-34,783,000 | $-30,838,000 | $-23,352,000 | $-8,495,000 |
| Total Other Finance Cost | $34,783,000 | $30,838,000 | $23,352,000 | $8,495,000 |
| Operating Expense | $274,753,000 | $285,255,000 | $274,063,000 | $254,869,000 |
| Selling And Marketing Expense | $61,642,000 | $61,481,000 | $63,295,000 | $63,309,000 |
| General And Administrative Expense | $173,647,000 | $169,617,000 | $154,282,000 | $138,837,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-92,099,000 | $-420,228,000 | $16,673,000 | $35,546,000 |
| Net Interest Income | $-34,783,000 | $-30,838,000 | $-23,352,000 | $-8,495,000 |
| Normalized Income | $-92,886,630 | $-154,656,070 | $17,459,184 | $67,113,366 |
| Net Income From Continuing And Discontinued Operation | $-92,099,000 | $-420,228,000 | $16,673,000 | $35,546,000 |
| Total Operating Income As Reported | $-54,075,000 | $-374,438,000 | $46,165,000 | $92,241,000 |
| Net Income Common Stockholders | $-92,099,000 | $-420,228,000 | $16,673,000 | $35,546,000 |
| Net Income | $-92,099,000 | $-420,228,000 | $16,673,000 | $35,546,000 |
| Net Income Including Noncontrolling Interests | $-92,099,000 | $-420,448,000 | $16,870,000 | $35,569,000 |
| Net Income Continuous Operations | $-92,099,000 | $-420,448,000 | $16,870,000 | $35,569,000 |
| Pretax Income | $-87,864,000 | $-405,131,000 | $22,016,000 | $43,972,000 |
| Special Income Charges | $-300,000 | $-336,268,000 | $0 | $-41,087,000 |
| Operating Income | $-54,075,000 | $-37,798,000 | $46,165,000 | $92,241,000 |
| Gross Profit | $220,678,000 | $247,457,000 | $320,228,000 | $347,110,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.89 | $-4.16 | $0.16 | $0.35 |
| Basic EPS | $-0.89 | $-4.16 | $0.17 | $0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $209,370 | $-70,595,070 | $-239,816 | $-7,457,634 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $27,838,000 | $382,227,000 | $128,264,000 | $188,718,000 |
| Total Unusual Items | $997,000 | $-336,167,000 | $-1,026,000 | $-39,025,000 |
| Reconciled Depreciation | $82,910,000 | $83,858,000 | $81,073,000 | $57,452,000 |
| EBITDA (Bullshit earnings) | $28,835,000 | $46,060,000 | $127,238,000 | $149,693,000 |
| EBIT | $-54,075,000 | $-37,798,000 | $46,165,000 | $92,241,000 |
| Diluted Average Shares | $103,747,000 | $100,975,000 | $101,816,000 | $102,640,000 |
| Basic Average Shares | $103,747,000 | $100,975,000 | $98,783,000 | $95,198,000 |
| Diluted NI Availto Com Stockholders | $-92,099,000 | $-420,228,000 | $16,673,000 | $35,546,000 |
| Minority Interests | $0 | $220,000 | $-197,000 | $-23,000 |
| Tax Provision | $4,235,000 | $15,317,000 | $5,146,000 | $8,403,000 |
| Impairment Of Capital Assets | $0 | $336,640,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $300,000 | $-372,000 | $0 | $41,087,000 |
| Gain On Sale Of Security | $1,297,000 | $101,000 | $-1,026,000 | $2,062,000 |
| Research And Development | $39,464,000 | $54,157,000 | $56,486,000 | $52,723,000 |
| Selling General And Administration | $235,289,000 | $231,098,000 | $217,577,000 | $202,146,000 |
| Other Gand A | $173,647,000 | $169,617,000 | $154,282,000 | $138,837,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-05-24
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-325,480,000 | $-319,645,000 | $-336,012,000 | $-485,810,000 |
| Total Assets | $812,854,000 | $865,540,000 | $1,266,556,000 | $1,458,509,000 |
| Total Non Current Assets | $570,075,000 | $623,199,000 | $1,000,490,000 | $1,047,638,000 |
| Other Non Current Assets | $33,747,000 | $34,713,000 | $9,882,000 | $732,000 |
| Goodwill And Other Intangible Assets | $479,438,000 | $533,577,000 | $941,208,000 | $1,000,381,000 |
| Other Intangible Assets | $257,697,000 | $313,505,000 | $379,632,000 | $440,589,000 |
| Current Assets | $242,779,000 | $242,341,000 | $266,066,000 | $410,871,000 |
| Other Current Assets | $5,711,000 | $5,289,000 | $3,730,000 | $20,570,000 |
| Prepaid Assets | $6,923,000 | $7,704,000 | $8,589,000 | $20,570,000 |
| Receivables | $190,061,000 | $195,743,000 | $178,189,000 | $263,139,000 |
| Receivables Adjustments Allowances | $-9,548,000 | $-9,706,000 | $-10,206,000 | $-8,393,000 |
| Other Receivables | $84,438,000 | $64,117,000 | $51,474,000 | $82,324,000 |
| Taxes Receivable | $8,291,000 | $4,728,000 | - | - |
| Accounts Receivable | $106,880,000 | $136,604,000 | $136,921,000 | $189,208,000 |
| Cash Cash Equivalents And Short Term Investments | $40,084,000 | $33,605,000 | $75,558,000 | $126,768,000 |
| Cash And Cash Equivalents | $40,084,000 | $33,605,000 | $75,558,000 | $126,768,000 |
| Restricted Cash | - | - | $500,000 | $394,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Cash Financial | - | - | - | $126,768,000 |
| Debt | ||||
| Net Debt | $368,603,000 | $349,885,000 | $334,964,000 | $406,517,000 |
| Total Debt | $418,188,000 | $392,274,000 | $410,522,000 | $533,285,000 |
| Long Term Debt And Capital Lease Obligation | $414,798,000 | $389,236,000 | $410,522,000 | $520,785,000 |
| Long Term Debt | $408,687,000 | $383,490,000 | $410,522,000 | $520,785,000 |
| Current Debt And Capital Lease Obligation | $3,390,000 | $3,038,000 | - | $12,500,000 |
| Current Debt | - | - | - | $12,500,000 |
| Other Current Borrowings | - | - | - | $12,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $658,896,000 | $651,608,000 | $659,301,000 | $942,294,000 |
| Total Non Current Liabilities Net Minority Interest | $436,370,000 | $415,584,000 | $438,381,000 | $557,031,000 |
| Other Non Current Liabilities | $5,264,000 | $5,924,000 | $13,919,000 | $16,270,000 |
| Non Current Deferred Liabilities | $16,308,000 | $20,424,000 | $13,940,000 | $19,976,000 |
| Non Current Deferred Taxes Liabilities | $16,308,000 | $20,424,000 | $13,940,000 | $19,976,000 |
| Current Liabilities | $222,526,000 | $236,024,000 | $220,920,000 | $385,263,000 |
| Other Current Liabilities | $10,548,000 | $7,482,000 | $21,377,000 | $80,960,000 |
| Payables And Accrued Expenses | $201,085,000 | $218,295,000 | $188,559,000 | $263,028,000 |
| Interest Payable | $1,949,000 | $3,414,000 | - | - |
| Payables | $154,959,000 | $173,571,000 | $119,338,000 | $167,858,000 |
| Total Tax Payable | $15,015,000 | $14,371,000 | - | - |
| Income Tax Payable | $15,015,000 | $14,371,000 | - | - |
| Accounts Payable | $139,944,000 | $159,200,000 | $119,338,000 | $167,858,000 |
| Equity | ||||
| Common Stock Equity | $153,858,000 | $213,832,000 | $605,096,000 | $514,471,000 |
| Preferred Stock Equity | $100,000 | $100,000 | $100,000 | $100,000 |
| Total Equity Gross Minority Interest | $153,958,000 | $213,932,000 | $607,255,000 | $516,215,000 |
| Stockholders Equity | $153,958,000 | $213,932,000 | $605,196,000 | $514,571,000 |
| Gains Losses Not Affecting Retained Earnings | $-51,304,000 | $-48,955,000 | $-41,945,000 | $-39,341,000 |
| Other Equity Adjustments | $-51,304,000 | $-48,955,000 | $-41,945,000 | $-39,341,000 |
| Retained Earnings | $-687,442,000 | $-595,343,000 | $-175,115,000 | $-191,788,000 |
| Other | ||||
| Treasury Shares Number | $758,125 | $758,125 | $758,125 | $758,125 |
| Preferred Shares Number | $100,000 | $20,000 | $20,000 | $20,000 |
| Ordinary Shares Number | $105,977,642 | $102,118,932 | $99,458,369 | $97,163,701 |
| Share Issued | $106,735,767 | $102,877,057 | $100,216,494 | $97,921,826 |
| Tangible Book Value | $-325,580,000 | $-319,745,000 | $-336,112,000 | $-485,910,000 |
| Invested Capital | $562,545,000 | $597,322,000 | $1,015,618,000 | $1,047,756,000 |
| Working Capital | $20,253,000 | $6,317,000 | $45,146,000 | $25,608,000 |
| Capital Lease Obligations | $9,501,000 | $8,784,000 | - | - |
| Total Capitalization | $562,645,000 | $597,422,000 | $1,015,718,000 | $1,035,356,000 |
| Minority Interest | $0 | $0 | $2,059,000 | $1,644,000 |
| Treasury Stock | $71,000 | $71,000 | $71,000 | $71,000 |
| Additional Paid In Capital | $892,665,000 | $858,191,000 | $822,217,000 | $745,661,000 |
| Capital Stock | $110,000 | $110,000 | $110,000 | $110,000 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Preferred Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Long Term Capital Lease Obligation | $6,111,000 | $5,746,000 | - | - |
| Current Capital Lease Obligation | $3,390,000 | $3,038,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $7,503,000 | $7,209,000 | $10,984,000 | $28,775,000 |
| Current Accrued Expenses | $46,126,000 | $44,724,000 | $69,221,000 | $95,170,000 |
| Goodwill | $221,741,000 | $220,072,000 | $561,576,000 | $559,792,000 |
| Net PPE | $56,890,000 | $54,909,000 | $49,400,000 | $46,525,000 |
| Accumulated Depreciation | $-81,873,000 | $-55,292,000 | $-33,841,000 | $-18,303,000 |
| Gross PPE | $138,763,000 | $110,201,000 | $83,241,000 | $64,828,000 |
| Leases | $13,572,000 | $12,817,000 | $13,720,000 | $19,126,000 |
| Machinery Furniture Equipment | $125,191,000 | $97,384,000 | $69,521,000 | $45,702,000 |
| Properties | $0 | $0 | $0 | $0 |
| Buildings And Improvements | - | - | - | $15,439,000 |
Fetched: 2026-05-24
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,597,000 | $4,398,000 | $89,518,000 | $61,458,000 |
| Operating Activities | ||||
| Operating Cash Flow | $11,880,000 | $28,677,000 | $113,376,000 | $84,738,000 |
| Cash Flow From Continuing Operating Activities | $11,880,000 | $28,677,000 | $113,376,000 | $84,738,000 |
| Operating Gains Losses | $-1,297,000 | $-101,000 | $-1,026,000 | $-2,062,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-27,477,000 | $-24,279,000 | $-23,858,000 | $-23,280,000 |
| Investing Cash Flow | $-27,477,000 | $-43,848,000 | $-35,065,000 | $-172,002,000 |
| Cash Flow From Continuing Investing Activities | $-27,477,000 | $-43,848,000 | $-35,065,000 | $-172,002,000 |
| Capital Expenditure Reported | $-27,477,000 | $-24,279,000 | $-23,858,000 | $-23,280,000 |
| Financing Activities | ||||
| Financing Cash Flow | $23,281,000 | $-29,300,000 | $-128,288,000 | $185,243,000 |
| Cash Flow From Continuing Financing Activities | $23,281,000 | $-29,300,000 | $-128,288,000 | $185,243,000 |
| Net Other Financing Charges | $-2,092,000 | $-5,037,000 | $-6,808,000 | $-315,345,000 |
| Other | ||||
| Repayment Of Debt | $-13,000,000 | $-77,134,000 | $-149,000,000 | $-52,772,000 |
| Issuance Of Debt | $38,000,000 | $50,000,000 | $25,500,000 | $549,060,000 |
| Interest Paid Supplemental Data | $35,583,000 | $30,716,000 | $20,187,000 | $5,985,000 |
| Income Tax Paid Supplemental Data | $7,150,000 | $1,529,000 | $5,658,000 | $1,715,000 |
| End Cash Position | $40,084,000 | $33,605,000 | $75,558,000 | $127,162,000 |
| Beginning Cash Position | $33,605,000 | $75,558,000 | $127,162,000 | $31,118,000 |
| Effect Of Exchange Rate Changes | $-1,205,000 | $2,518,000 | $-1,627,000 | $-1,935,000 |
| Changes In Cash | $7,684,000 | $-44,471,000 | $-49,977,000 | $97,979,000 |
| Proceeds From Stock Option Exercised | $373,000 | $2,871,000 | $2,020,000 | $4,300,000 |
| Net Issuance Payments Of Debt | $25,000,000 | $-27,134,000 | $-123,500,000 | $496,288,000 |
| Net Long Term Debt Issuance | $25,000,000 | $-27,134,000 | $-123,500,000 | $496,288,000 |
| Long Term Debt Payments | $-13,000,000 | $-77,134,000 | $-149,000,000 | $-52,772,000 |
| Long Term Debt Issuance | $38,000,000 | $50,000,000 | $25,500,000 | $549,060,000 |
| Net Business Purchase And Sale | $0 | $-19,569,000 | $-11,207,000 | $-148,722,000 |
| Sale Of Business | $0 | $65,000 | - | - |
| Change In Working Capital | $-15,204,000 | $-17,896,000 | $-17,728,000 | $-70,486,000 |
| Change In Other Current Liabilities | $1,771,000 | $12,588,000 | $-15,931,000 | $3,670,000 |
| Change In Other Current Assets | $-2,376,000 | $-9,248,000 | $-4,589,000 | $2,579,000 |
| Change In Payables And Accrued Expense | $-17,629,000 | $1,683,000 | $-93,061,000 | $2,421,000 |
| Change In Accrued Expense | $1,716,000 | $-38,507,000 | $-44,230,000 | $-29,341,000 |
| Change In Payable | $-19,345,000 | $40,190,000 | $-48,831,000 | $31,762,000 |
| Change In Account Payable | $-19,345,000 | $40,190,000 | $-48,831,000 | $31,762,000 |
| Change In Prepaid Assets | $777,000 | $688,000 | $49,000 | $-5,500,000 |
| Change In Receivables | $2,253,000 | $-23,607,000 | $95,804,000 | $-73,656,000 |
| Changes In Account Receivables | $5,823,000 | $-19,251,000 | $83,893,000 | $-73,656,000 |
| Other Non Cash Items | $5,314,000 | $2,759,000 | $6,497,000 | $47,845,000 |
| Stock Based Compensation | $33,543,000 | $33,763,000 | $30,401,000 | $19,304,000 |
| Provisionand Write Offof Assets | $2,767,000 | $3,202,000 | $3,328,000 | $1,097,000 |
| Asset Impairment Charge | $0 | $336,640,000 | $0 | $0 |
| Deferred Tax | $-4,054,000 | $6,900,000 | $-6,039,000 | $-3,981,000 |
| Deferred Income Tax | $-4,054,000 | $6,900,000 | $-6,039,000 | $-3,981,000 |
| Depreciation Amortization Depletion | $82,910,000 | $83,858,000 | $81,073,000 | $57,452,000 |
| Depreciation And Amortization | $82,910,000 | $83,858,000 | $81,073,000 | $57,452,000 |
| Amortization Cash Flow | $55,612,000 | $64,358,000 | $64,608,000 | $48,420,000 |
| Amortization Of Intangibles | $55,612,000 | $64,358,000 | $64,608,000 | $48,420,000 |
| Depreciation | $27,298,000 | $19,504,000 | $16,465,000 | $9,032,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,297,000 | $-101,000 | $-1,026,000 | $-2,062,000 |
| Net Income From Continuing Operations | $-92,099,000 | $-420,448,000 | $16,870,000 | $35,569,000 |
| Purchase Of Business | - | - | $-2,708,000 | $-148,722,000 |
| Change In Other Working Capital | - | - | $3,328,000 | $1,097,000 |
Fetched: 2026-05-24